USGIU
SNCY

U.S. Global Investors (USGI)’s Sun Country Airlines SNCY Stock Holding History

U.S. Global Investors (USGI)’s Portfolio SNCY Stock Details SNCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,611,228
Closed -$23.2M – 151
2025
Q4 		$23.2M Sell
1,611,228
-216,991
-12% -$2.77M 2.48% 6
2025
Q3 		$21.6M Sell
1,828,219
-247,888
-12% -$3.07M 2.44% 8
2025
Q2 		$24.4M Buy
2,076,107
+354,569
+21% +$3.9M 2.87% 6
2025
Q1 		$21.2M Sell
1,721,538
-478,206
-22% -$7.4M 2.8% 7
2024
Q4 		$32.1M Sell
2,199,744
-506,045
-19% -$6.87M 3.18% 9
2024
Q3 		$30.3M Buy
2,705,789
+336,086
+14% +$3.79M 2.92% 10
2024
Q2 		$25.1M Sell
2,369,703
-242,795
-9% -$2.99M 2.38% 11
2024
Q1 		$39.4M Sell
2,612,498
-238,027
-8% -$3.43M 3.24% 10
2023
Q4 		$44.8M Sell
2,850,525
-231,710
-8% -$3.41M 3.02% 10
2023
Q3 		$45.7M Buy
3,082,235
+440,348
+17% +$7.77M 3.77% 5
2023
Q2 		$59.4M Buy
+2,641,887
New +$50.5M 3.52% 9
2022
Q4 		– Sell
-3,100,947
Closed -$42.2M – 136
2022
Q3 		$42.2M Buy
+3,100,947
New +$58.1M 2.61% 11
2022
Q2 		– Sell
-3,804,889
Closed -$99.6M – 160
2022
Q1 		$99.6M Buy
3,804,889
+211,284
+6% +$5.51M 3.33% 8
2021
Q4 		$97.9M Buy
3,593,605
+294,285
+9% +$8.78M 3.6% 6
2021
Q3 		$111M Buy
3,299,320
+387,042
+13% +$12.9M 3.54% 8
2021
Q2 		$108M Buy
+2,912,278
New +$113M 3.61% 6

Other funds holding SNCY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

U.S. Global Investors (USGI)'s SNCY Position: Q1 2026 in Review

U.S. Global Investors (USGI) sold out of Sun Country Airlines (SNCY) in Q1 2026, closing a stake of 1,611,228 shares — an estimated $23.2M sold.

U.S. Global Investors (USGI) first reported a position in SNCY in Q2 2021 and held it in 16 quarters. The position peaked at $111M in Q3 2021. 201 funds tracked by Wall St. Rank hold SNCY as of Q1 2026.

  • U.S. Global Investors (USGI) reported no remaining Sun Country Airlines position as of Q1 2026 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 1,611,228 Sun Country Airlines shares in Q1 2026, an estimated $23.2M.
  • U.S. Global Investors (USGI) first reported a position in Sun Country Airlines in Q2 2021 and held it in 16 quarters.
  • U.S. Global Investors (USGI)'s Sun Country Airlines position peaked at $111M in Q3 2021.
  • 201 funds tracked by Wall St. Rank held Sun Country Airlines as of Q1 2026.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2026, filed 1 May 2026.